JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.61M
3
+$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$8.52M
2
+$6.19M
3
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.71%
+934,915
2
$43M 10.75%
758,020
+67,385
3
$40M 9.98%
313,193
+28,075
4
$16.8M 4.19%
615,288
-6,294
5
$13.6M 3.39%
304,529
-112,097
6
$10.8M 2.7%
103,935
-20,888
7
$9.91M 2.48%
251,320
+76,976
8
$9.78M 2.44%
80,654
+2,015
9
$9.61M 2.4%
+535,248
10
$7.38M 1.84%
162,073
-51,755
11
$6.53M 1.63%
84,766
+289
12
$6.19M 1.55%
122,947
-54,549
13
$5.13M 1.28%
36,997
+242
14
$4.66M 1.16%
88,679
-117,787
15
$4.49M 1.12%
+19,266
16
$4.1M 1.02%
86,994
-2,053
17
$3.85M 0.96%
173,490
+34,950
18
$3.83M 0.96%
55,193
-33,088
19
$3.63M 0.91%
80,944
-99,230
20
$3.6M 0.9%
+23,315
21
$3.06M 0.76%
12,156
+208
22
$2.95M 0.74%
21,360
-14,830
23
$2.81M 0.7%
84,525
-113,735
24
$2.79M 0.7%
45,705
-3,979
25
$2.67M 0.67%
71,423
-6,906
1
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